FIX.Latest_EP292 Component

UnderlyingDeliveryStream

<DlvryStrm>

The UnderlyingDeliveryStream component is a subcomponent of the UnderlyingStream used to detail the attributes of a physical delivery stream in a swap.

Pedigree Added EP169

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41777

UnderlyingDeliveryStreamType

Typ

Added EP169

Component(-)

UnderlyingDeliveryStreamCommoditySourceGrp

CmdtySrc

Added EP169

Repeating Group 41808

NoUnderlyingDeliveryStreamCommoditySources

Added EP169

41809

UnderlyingDeliveryStreamCommoditySource

Src

Required if NoUnderlyingDeliveryStreamCommoditySources(41808) > 0.

Added EP169

end Repeating Group

end Component

	41778	UnderlyingDeliveryStreamPipeline	Ppln			Added EP169
	41779	UnderlyingDeliveryStreamEntryPoint	EntryPnt			Added EP169
	41780	UnderlyingDeliveryStreamWithdrawalPoint	WthdrwlPnt			Added EP169
	41781	UnderlyingDeliveryStreamDeliveryPoint	DlvryPnt			Added EP169
	42196	UnderlyingDeliveryStreamDeliveryPointSource	DlvryPntSrc			Added EP179
	42197	UnderlyingDeliveryStreamDeliveryPointDesc	DlvryPntDesc			Added EP179
	41782	UnderlyingDeliveryStreamDeliveryRestriction	DlvryRstctn			Added EP169
	41783	UnderlyingDeliveryStreamDeliveryContingency	Cntgncy			Added EP169
	41784	UnderlyingDeliveryStreamDeliveryContingentPartySide	CntgPty			Added EP169
	41785	UnderlyingDeliveryStreamDeliverAtSourceIndicator	DlvrAtSrc			Added EP169
	41786	UnderlyingDeliveryStreamRiskApportionment	RiskApprtnmt			Added EP169
	41587	UnderlyingDeliveryStreamRiskApportionmentSource	RiskApprtnmtSrc			Added EP169

Component(-)

UnderlyingDeliveryStreamCycleGrp

Cycle

Added EP169

Repeating Group 41804

NoUnderlyingDeliveryStreamCycles

Added EP169

	41805	UnderlyingDeliveryStreamCycleDesc	Desc		Required if NoUnderlyingDeliveryStreamCycles(41804) > 0.	Added EP169
	41806	EncodedUnderlyingDeliveryStreamCycleDescLen	EncDescLen		Must be set if EncodedUnderlyingDeliveryStreamCycleDesc(41807) field is specified and must immediately precede it.	Added EP169
	41807	EncodedUnderlyingDeliveryStreamCycleDesc	EncDesc		Encoded (non-ASCII characters) representation of the UnderlyingDeliverySreamCycleDesc(41805) field in the encoded format specified via the MessageEncoding(347) field.	Added EP169

end Repeating Group

end Component

	41787	UnderlyingDeliveryStreamTitleTransferLocation	TtlXfer			Added EP169
	41788	UnderlyingDeliveryStreamTitleTransferCondition	TltXferCond			Added EP169
	41789	UnderlyingDeliveryStreamImporterOfRecord	Imprtr			Added EP169
	41790	UnderlyingDeliveryStreamNegativeTolerance	NegtvTlrnc			Added EP169
	41791	UnderlyingDeliveryStreamPositiveTolerance	PostvTlrnc			Added EP169
	41792	UnderlyingDeliveryStreamToleranceUnitOfMeasure	TlrncUOM			Added EP169
	41793	UnderlyingDeliveryStreamToleranceType	TlrncTyp			Added EP169
	41794	UnderlyingDeliveryStreamToleranceOptionSide	TlrncOptSide			Added EP169
	41795	UnderlyingDeliveryStreamTotalPositiveTolerance	TotPostvTlrnc			Added EP169
	41796	UnderlyingDeliveryStreamTotalNegativeTolerance	TotNegtvTlrnc			Added EP169
	41797	UnderlyingDeliveryStreamNotionalConversionFactor	CnvrsnFctr			Added EP169
	41798	UnderlyingDeliveryStreamTransportEquipment	Eqpmt			Added EP169
	41799	UnderlyingDeliveryStreamElectingPartySide	ElctngSide			Added EP169
	43096	UnderlyingDeliveryStreamRouteOrCharter	RteChrtr			Added EP235